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360 ONE Dynamic Bond Fund

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Fund : 360 ONE Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/01/2026) 12.9662
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : -0.24%
1 Year Ago : 2.88%
Snapshot
Inception Date 06/06/2013 Fund Manager Mr. Milan Mody
Initial Price 10.00 Min. Invest. ₹ 10000
Objectives The investment objective of the scheme is to generate income and long term gains by investing in a range of debt and money market instruments of various maturities. The scheme will seek to flexibly manage its investment across the maturity spectrum with a view to optimize the risk return proposition for the investors.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW-Monthly
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.04-0.242.882.93
Category0.180.816.2721.58
Sensex-5.24-3.834.1510.57
Nifty-5.05-3.495.7212.11
NAV Chart
Other Options
OptionsNAV(₹)
Growth23.3481 (30/01/2026)
IDCW-Half Yearly22.5308 (30/01/2026)
IDCW-Quarterly22.5310 (30/01/2026)
IDCW-Monthly12.9662 (30/01/2026)
Bonus23.3480 (30/01/2026)
Quarterly IDCW Reinvestment22.5310 (30/01/2026)
Monthly IDCW Reinvestment12.9662 (30/01/2026)
Halfyearly IDCW Reinvestment22.5308 (30/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/01/2026619.69
31/12/2025617.84
15/12/2025645.92
30/11/2025652.25
15/11/2025641.52
Mutual Fund
360 ONE Centre, 7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : service@360.one
Web : https://www.360.one/asset-management/mutualfund/
Registrar
Computer Age Management Services (P) Ltd.